ACH Settlement
Destin Athletic Club
April 21, 2020
Cycle 2			$0.00
Total EFT Submitted	4/21/2020		$810.90
Hold for Returns			($81.00)
Return Items/Chargebacks			($47.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$672.20
First American CC		$3,399.67
CC Resubmits	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$672.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$272.25
Payout	ACH	4/22/2020	$272.25
	CC	4/24/2020	$0.00	$272.25
EFT:
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DL - Return/Chargebacks	4/20/2020	1	47.70
DH - Return/Chargeback Totals		1	$47.70